| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,181,469,232.24 | 5,690,778,744.83 | 4,115,695,399.43 | 2,803,521,226.14 | 1,259,924,791.12 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,059,429.46 | 80,121,731.60 | 66,031,552.93 | 46,895,833.04 | 14,072,381.92 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,475,259.32 | 203,919,219.20 | 81,852,002.83 | 67,434,778.80 | 61,633,429.35 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | 0.01 | - | - | - | - |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,256,003,921.03 | 5,974,819,695.63 | 4,263,578,955.19 | 2,917,851,837.98 | 1,335,630,602.39 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,041,799,805.41 | 4,605,283,955.27 | 3,151,172,682.14 | 2,125,759,009.12 | 1,086,393,507.87 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,083,780.00 | 505,748,552.77 | 392,006,700.06 | 285,651,907.46 | 175,147,841.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,810,269.07 | 114,878,751.09 | 89,658,155.77 | 72,392,774.23 | 19,957,372.07 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,757,445.65 | 401,666,224.47 | 506,945,522.30 | 339,684,279.38 | 122,509,910.69 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,400,451,300.13 | 5,627,577,483.60 | 4,139,783,060.27 | 2,823,487,970.19 | 1,404,008,632.58 |
| 经营活动产生的现金流量净额平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -144,447,379.10 | 347,242,212.03 | 123,795,894.92 | 94,363,867.79 | -68,378,030.19 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,172.72 | 840,000,000.00 | 258,156,466.19 | 7,505,827.98 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 21,081,423.29 | 18,930,216.14 | 3,145,050.00 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | 50,107.50 | 9,387,330.60 | 7,265,562.96 | 7,241,140.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,280.22 | 870,468,753.89 | 284,352,245.29 | 17,892,017.98 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,120,432.33 | 1,255,457,640.48 | 751,065,786.25 | 391,789,951.68 | 171,726,834.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,506,223.00 | 2,156,016,120.09 | 486,550,000.00 | 116,550,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 189,999,900.00 | 139,999,900.00 | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,626,655.33 | 3,411,473,760.57 | 1,427,615,686.25 | 648,339,851.68 | 171,726,834.48 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -296,564,375.11 | -2,541,005,006.68 | -1,143,263,440.96 | -630,447,833.70 | -171,726,834.48 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 28,000,000.00 | 112,700,000.00 | -112,645,688.58 | -182,645,688.58 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 112,700,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,864,624.02 | 1,759,770,555.94 | 1,069,716,374.78 | 616,186,496.27 | 50,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,864,624.02 | 1,872,470,555.94 | 957,070,686.20 | 433,540,807.69 | 50,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,500,000.00 | 861,582,700.00 | 703,042,898.81 | 533,042,898.81 | 20,537,070.83 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,577,274.47 | 122,656,922.87 | 23,682,184.54 | 17,300,190.09 | 5,584,055.55 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | - | - | 6,315,107.88 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 195,302,849.15 | - | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,077,274.47 | 1,179,542,472.02 | 726,725,083.35 | 550,343,088.90 | 26,121,126.38 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 366,787,349.55 | 692,928,083.92 | 230,345,602.85 | -116,802,281.21 | 23,878,873.62 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 894,834,838.74 | 2,396,726,485.15 | 2,396,726,485.15 | 2,396,726,485.15 | 2,396,726,485.15 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 823,692,863.73 | 892,528,341.39 | 1,616,180,487.14 | 1,753,341,508.36 | 2,184,932,415.94 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 227,783,555.60 | - | 174,155,979.30 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 22,733,050.41 | - | 4,749,443.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 203,453,326.65 | - | 111,536,208.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 200,382,133.05 | - | 111,536,208.35 | - |
| 投资性房地产折旧(元) | - | - | - | - | - | 3,071,193.60 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,315,346.56 | - | 7,560,162.93 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,471,252.47 | - | 3,120,271.89 | - |
| 递延收益摊销(元) | - | 会员可见 | - | 会员可见 | - | -5,929,871.02 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 会员可见 | - | 会员可见 | - | -6,929,724.35 | - | -7,198,534.54 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 24,649,105.08 | - | 1,216,158.81 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -182,504.86 | - | 495,293.52 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 25,417,375.96 | - | 174,122.29 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -70,439,857.15 | - | -15,975,771.47 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,068,256.72 | - | -3,278,158.04 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 63,664,596.99 | - | 3,605,563.82 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -60,596,340.27 | - | -6,883,721.86 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -87,768,167.81 | - | 147,926,295.80 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -870,820,566.61 | - | -372,360,498.76 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 864,429,781.22 | - | 41,176,678.77 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 892,528,341.39 | - | 1,753,341,508.36 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,396,726,485.15 | - | 2,396,726,485.15 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,504,198,143.76 | - | -643,384,976.79 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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